20170921August PGA .pdf

AEvtsra
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ldaho Public Utilities Commission
Otlice of the SecretaryRECEIVED
sEP 2 12017
September 2l,2Ol7
Boise, ldaho
State of ldaho
ldaho Public Utilities Commission
P.O. Box 83720
Boise, ldaho 83720-007 4
RE: Monthly Deferred Cost Report
Attached is the PGA monthly report of activity in the Gas Deferral Accounts for the month
of August 2017. This information is submitted in compliance with Order Number 33635
issued in the Company's Purchase Gas Cost Adjustment filing (Case No. AVU-G-15-02). This
report is being filed in electronic format only per approval from the filing center.
For the month of August, commodity costs were lower than the embedded PGA commodity
WACOG, resulting in a rebate deferral in the amount of 51,323,184. Demand costs were
higher than the PGA demand WACOG, resulting in a surcharge deferral in the amount of
5381,249. The year to date balance in the deferral account (including both commodity and
demand) is a rebate of 58,76L,725 (including interest). The amount of amortization
recorded for the month is 5219,009 for a total rebate balance of 5L67,468 (including
interest).
lf you have any questions regarding this information please feel free to contact me at
[e-mail] or [phone]. Thank you !
Sincerely,
Avtneitstsrand.ow
Annette Brandon
Sr. Regulatory Analyst
State and Federal Regulation
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PRIOR PERDEAL VOLUilETYPE TUBTU
CURREilT
VOLUME
rmBTu
(CRED]TI OEBTT
COUT{TERPARTY
PRIOR
PERIOD
CURREl{T
ilor{TH
TOTAL
USD
w
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o
Gas by GL Account - Estimate aAlivtsra P.e. 3Ri,{Drta: ogG/!'
02 0a:61 Ptloi&6!.: NUCUr.rpe.twtAc€ountlng tonth: 20t708
Dlrcctlon: ALL
Sorvlco Codc: GO
Stnt gy: ALL
Jurlrdlctlon: AH
Ilcrl Typo: ALL
Count rParty: ALL
Ercludc lntre4o Hcat Rrtc: Y
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CURR€NT
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TTBTU
(cREO|T) DEBrT
CURRETIT
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PRIOR
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TOTAL
uso
GD
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taorotErl ,rb.]r. Cqprdci+ltL.. Almh6 f Ciralcd Go6o[dm,
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TOTALS:
frrn.port Ch.rgGr Ail
Gra Ianr6llrl6 llodhrtt Co.loilgs
raqlhnt n9.ha ColDq.lo
l{o.{tntl tlp.lna Co.Do?rUo
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00t{0il0l0.GD.Attl.DL TOTALS:
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35a.a90.60
15,1.a90.60 15a..90 60
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SSWPS
FAWPS
fswPs
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BSWPS
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001{Oil730€D-AN-OL TOTALS:
GAS 2,(i.52a
t306.r30.9r t3o6.r5s9t
t35{'.509.55 3150.59955
3350.599 55 s350 599 5s
3a22,3t5.6 !a22.3E5.t
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Berg, Jenny
From:
Sent:
To:
Subjcct:
No changes.
From: Berg, Jenny
Sent: Thursday, August 3L,2OL7 3:18 PM
To: Brandon, Annette <[e-mail]>
Subfect: Rate Review - August
Hi Annette,
Attached is the rates review workbook for August 2017. No changes were made.
lf l've missed anything or you have any questions, please let me know,
Thank you!
Jenny Berg
Resource Accounting Analysl
^iiiststA
'eoF€nl 9a€as8 noltty the sender and debl€ lhl3 efiarl f.onr your tlrrtefl Thanh you
CONr lDENTlAl,.lIY NOTICE T he contents of thrs email message and any attachmenb ere intended oolely for the sddressee(sl and may contarn
confdental and/or privileged rnlormslion and may be legally protccted fiom disclosure lf you are not the inlended recipienl o{ lhis message or an agent
of the intended recipienl or if this message has been addressed lo you in error please immediately alerl the send€r by r€ply emeil and then delete this
message and any attachments
Brandon, Annette
Tuesday, September 05, 2017 10:24 AM
Berg, Jenny
RE: Rate Review - August
I